FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+0.99%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$524M
AUM Growth
-$2.29M
(-0.43%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
59
New
2
Increased
22
Reduced
27
Closed
8
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$13.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.96M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$10.1M |
| 2 |
IBM
IBM
|
+$7.73M |
| 3 |
American International
AIG
|
+$7.61M |
| 4 |
Sensata Technologies
ST
|
+$5.27M |
| 5 |
Corpay
CPAY
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$42.3B
| – | – |
-122,719
| Closed | -$7.61M |
|
52
Danaher
DHR
$136B
| – | – |
-4,463
| Closed | -$279K |
|
|
53
IBM
IBM
$240B
| – | – |
-58,741
| Closed | -$7.73M |
|
|
54
Kimberly-Clark
KMB
$41.5B
| – | – |
-79,501
| Closed | -$10.1M |
|
55
Coca-Cola
KO
$285B
| – | – |
-6,500
| Closed | -$279K |
|
56
Paychex
PAYX
$47.3B
| – | – |
-4,700
| Closed | -$249K |
|
|
57
Sensata Technologies
ST
$4.61B
| – | – |
-114,433
| Closed | -$5.27M |
|
|
58
Corpay
CPAY
$21.6B
| – | – |
-28,100
| Closed | -$4.02M |
|